JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21250090
Spangsbjerg Kirkevej 102, 6700 Esbjerg
marianne@sportsconnection.dk
tel: 40168605
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 859.00 | 879.00 | 889.00 | 916.00 | 921.00 |
| External services | - 208.00 | - 190.00 | - 224.00 | -1 490.00 | - 555.00 |
| Gross profit | 651.00 | 689.00 | 665.00 | - 574.00 | 366.00 |
| Total depreciation | - 180.00 | - 180.00 | - 180.00 | - 180.00 | - 180.00 |
| EBIT | 471.00 | 509.00 | 485.00 | - 754.00 | 186.00 |
| Other financial income | 1 783.00 | 3 793.00 | 2 519.00 | 12 386.00 | 19 316.00 |
| Other financial expenses | - 184.00 | - 706.00 | -6 097.00 | -1 419.00 | -1 157.00 |
| Net income from associates (fin.) | 28 653.00 | 50 792.00 | 68 993.00 | 252 709.00 | 29.00 |
| Pre-tax profit | 30 723.00 | 54 388.00 | 65 900.00 | 262 922.00 | 18 374.00 |
| Income taxes | - 463.00 | - 702.00 | 975.00 | -2 666.00 | -4 131.00 |
| Net earnings | 30 260.00 | 53 686.00 | 66 875.00 | 260 256.00 | 14 243.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 121.00 | 3 942.00 | 3 762.00 | 3 582.00 | 3 402.00 |
| Tangible assets total | 4 121.00 | 3 942.00 | 3 762.00 | 3 582.00 | 3 402.00 |
| Holdings in group member companies | 56 879.00 | 75 017.00 | 89 599.00 | ||
| Participating interests | 526.00 | 522.00 | 400.00 | 357.00 | 386.00 |
| Investments total | 57 405.00 | 75 539.00 | 89 999.00 | 357.00 | 386.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 572.00 | 575.00 | 581.00 | ||
| Current amounts owed by group member comp. | 230.00 | 14 182.00 | 24 578.00 | 19.00 | 19.00 |
| Prepayments and accrued income | 67.00 | 19.00 | 19.00 | ||
| Current other receivables | 30 512.00 | 645.00 | |||
| Current deferred tax assets | 806.00 | 1 004.00 | |||
| Short term receivables total | 1 103.00 | 14 182.00 | 26 154.00 | 31 125.00 | 1 264.00 |
| Other current investments | 27 049.00 | 63 618.00 | 66 355.00 | 69 861.00 | 76 404.00 |
| Cash and bank deposits | 14 712.00 | 7 514.00 | 27 239.00 | 331 371.00 | 320 634.00 |
| Cash and cash equivalents | 41 761.00 | 71 132.00 | 93 594.00 | 401 232.00 | 397 038.00 |
| Balance sheet total (assets) | 104 390.00 | 164 795.00 | 213 509.00 | 436 296.00 | 402 090.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 286.00 | 286.00 | 286.00 | 286.00 | 286.00 |
| Shares repurchased | 2 000.00 | 10 000.00 | 41 000.00 | 50 000.00 | 14 000.00 |
| Other reserves | 46 395.00 | 64 528.00 | 78 013.00 | ||
| Retained earnings | 22 897.00 | 34 366.00 | 26 052.00 | 121 940.00 | 368 196.00 |
| Profit of the financial year | 30 260.00 | 53 686.00 | 66 875.00 | 260 256.00 | 14 243.00 |
| Shareholders equity total | 101 838.00 | 162 866.00 | 212 226.00 | 432 482.00 | 396 725.00 |
| Provisions | 624.00 | 643.00 | 662.00 | 604.00 | 587.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 27.00 | 12.00 | 35.00 | 12.00 |
| Short-term deferred tax liabilities | 1 268.00 | 673.00 | 2 676.00 | 4 149.00 | |
| Other non-interest bearing current liabilities | 215.00 | 141.00 | 151.00 | 39.00 | 152.00 |
| Accruals and deferred income | 433.00 | 445.00 | 458.00 | 460.00 | 465.00 |
| Current liabilities total | 1 928.00 | 1 286.00 | 621.00 | 3 210.00 | 4 778.00 |
| Balance sheet total (liabilities) | 104 390.00 | 164 795.00 | 213 509.00 | 436 296.00 | 402 090.00 |
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